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Critical Resources Ltd (DE:9S70)
FRANKFURT:9S70
Holding DE:9S70?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 8.58M | AU$ 4.77M | AU$ 1.85M | AU$ 8.77K | AU$ 519.15K |
| Total Assets | AU$ 30.14M | AU$ 8.04M | AU$ 3.32M | AU$ 339.96K | AU$ 1.04M |
| Total Debt | AU$ 146.59K | AU$ 0.00 | AU$ 301.56K | AU$ 384.98K | AU$ 0.00 |
| Net Debt | AU$ -8.43M | AU$ -4.77M | AU$ -1.54M | AU$ 376.21K | AU$ -519.15K |
| Total Liabilities | AU$ 5.60M | AU$ 5.48M | AU$ 1.28M | AU$ 2.38M | AU$ 516.52K |
| Stockholders Equity | AU$ 23.97M | AU$ 2.00M | AU$ 1.55M | AU$ -1.98M | AU$ 547.19K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |